Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Binah Capital (BCG) Net Cash Flow (2023 - 2025)

Binah Capital has reported Net Cash Flow over the past 3 years, most recently at $2.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 92.78% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.2 million, up 157.8%, while the annual FY2025 figure was $2.2 million, 157.8% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.4 million at Binah Capital, up from $169000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.4 million in Q4 2025 and troughed at -$1.4 million in Q1 2024.
  • A 3-year average of $238916.7 and a median of $198500.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 223.18% in 2024 and fell as far as 215.32% in 2024.
  • Year by year, Net Cash Flow stood at $1.3 million in 2023, then decreased by 8.6% to $1.2 million in 2024, then skyrocketed by 92.78% to $2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BCG at $2.4 million in Q4 2025, $169000.0 in Q3 2025, and -$651000.0 in Q2 2025.